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Mount Housing & Infrastructure (BOM:542864) Debt-to-EBITDA : 1.61 (As of Mar. 2024)


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What is Mount Housing & Infrastructure Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Mount Housing & Infrastructure's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹20.76 Mil. Mount Housing & Infrastructure's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹89.40 Mil. Mount Housing & Infrastructure's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹68.58 Mil. Mount Housing & Infrastructure's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.61.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Mount Housing & Infrastructure's Debt-to-EBITDA or its related term are showing as below:

BOM:542864' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.89   Med: 6.8   Max: 13.34
Current: 7.82

During the past 12 years, the highest Debt-to-EBITDA Ratio of Mount Housing & Infrastructure was 13.34. The lowest was -5.89. And the median was 6.80.

BOM:542864's Debt-to-EBITDA is ranked worse than
78.57% of 84 companies
in the Homebuilding & Construction industry
Industry Median: 2.49 vs BOM:542864: 7.82

Mount Housing & Infrastructure Debt-to-EBITDA Historical Data

The historical data trend for Mount Housing & Infrastructure's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mount Housing & Infrastructure Debt-to-EBITDA Chart

Mount Housing & Infrastructure Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.89 13.34 9.77 9.27 7.82

Mount Housing & Infrastructure Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.63 - -24.05 -22.40 1.61

Competitive Comparison of Mount Housing & Infrastructure's Debt-to-EBITDA

For the Residential Construction subindustry, Mount Housing & Infrastructure's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mount Housing & Infrastructure's Debt-to-EBITDA Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Mount Housing & Infrastructure's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Mount Housing & Infrastructure's Debt-to-EBITDA falls into.



Mount Housing & Infrastructure Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Mount Housing & Infrastructure's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(20.756 + 89.403) / 14.09
=7.82

Mount Housing & Infrastructure's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(20.756 + 89.403) / 68.58
=1.61

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2024) EBITDA data.


Mount Housing & Infrastructure  (BOM:542864) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Mount Housing & Infrastructure Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Mount Housing & Infrastructure's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Mount Housing & Infrastructure (BOM:542864) Business Description

Traded in Other Exchanges
N/A
Address
Venkatasamy Road West, 122 I, Silver Rock Apartment, 2nd Floor, R.S. Puram, Coimbatore, TN, IND, 641002
Mount Housing & Infrastructure Ltd is an India based real estate developer. It is primarily in the business of real estate development. The operation of the company span all aspects of real estate development, from the identification and acquisition of land, to planning, execution, construction and marketing of projects.

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